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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.16M
Cap. Flow
-$1.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.83%
Holding
146
New
9
Increased
47
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M
5
WMB icon
Williams Companies
WMB
+$580K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$757K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$683K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$692K 0.49%
2,449
-2
-0.1% -$535
SAIC icon
52
Saic
SAIC
$5.05B
$668K 0.48%
5,120
-119
-2% -$15.8K
V icon
53
Visa
V
$692B
$661K 0.47%
2,370
-29
-1% -$8.01K
CMI icon
54
Cummins
CMI
$88.3B
$656K 0.47%
2,227
-66
-3% -$17K
WMB icon
55
Williams Companies
WMB
$86.6B
$636K 0.45%
+16,324
New +$580K
HXL icon
56
Hexcel
HXL
$7.73B
$628K 0.45%
8,621
-93
-1% -$6.69K
LLY icon
57
Eli Lilly
LLY
$1T
$615K 0.44%
790
+21
+3% +$14.9K
PEP icon
58
PepsiCo
PEP
$192B
$610K 0.43%
3,487
-19
-0.5% -$3.2K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.5B
$598K 0.43%
28,926
+8,937
+45% +$176K
DE icon
60
Deere & Co
DE
$165B
$590K 0.42%
1,436
-47
-3% -$18K
NYT icon
61
New York Times
NYT
$12.3B
$589K 0.42%
13,639
-201
-1% -$9.15K
LNC icon
62
Lincoln National
LNC
$8.84B
$584K 0.42%
18,289
-129
-0.7% -$3.56K
OZK icon
63
Bank OZK
OZK
$5.67B
$581K 0.41%
12,784
-24
-0.2% -$1.07K
IXC icon
64
iShares Global Energy ETF
IXC
$2.83B
$579K 0.41%
13,476
+110
+0.8% +$4.36K
CNI icon
65
Canadian National Railway
CNI
$76.5B
$574K 0.41%
4,356
-41
-0.9% -$5.24K
HPQ icon
66
HP
HPQ
$24.9B
$556K 0.4%
18,388
-78
-0.4% -$2.3K
FMC icon
67
FMC
FMC
$1.33B
$548K 0.39%
8,603
-266
-3% -$15.5K
MCD icon
68
McDonald's
MCD
$195B
$548K 0.39%
1,944
-14
-0.7% -$4.07K
KEYS icon
69
Keysight
KEYS
$54.1B
$542K 0.39%
3,467
+1
+0% +$154
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.9B
$535K 0.38%
10,717
-395
-4% -$19.7K
HD icon
71
Home Depot
HD
$337B
$520K 0.37%
1,356
-28
-2% -$10.2K
LH icon
72
Labcorp
LH
$25.2B
$518K 0.37%
2,371
-19
-0.8% -$4.18K
MET icon
73
MetLife
MET
$62.1B
$515K 0.37%
6,952
+2,813
+68% +$196K
WM icon
74
Waste Management
WM
$90.5B
$480K 0.34%
2,251
-139
-6% -$27.3K
RY icon
75
Royal Bank of Canada
RY
$292B
$469K 0.33%
4,654
– –
1 2
3
4 5

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BlackDiamond Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BlackDiamond Wealth Management held 146 positions worth $140M, up 3.1% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlackDiamond Wealth Management's Q1 2024 filing shows 9 new, 47 increased, 82 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M.
  • BlackDiamond Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $1.16M increase.
  • BlackDiamond Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.25M.
  • BlackDiamond Wealth Management fully exited RiverNorth Flexible Municipal Income Fund II in Q1 2024, selling an estimated $425K.
  • BlackDiamond Wealth Management's ten largest holdings make up 32% of its $140M portfolio in Q1 2024.
  • BlackDiamond Wealth Management opened 9 new positions and closed 3 in Q1 2024.
  • BlackDiamond Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $140M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.